[LBICAP] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[LBICAP] LBI CAPITAL BHD
Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 23.67%
YoY- 106.82%
Quarter Report
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LBICAP's Result
LBICAP's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 42,545 71,970 84,300 100,501 89,968 72,584 59,995 -20.49%
PBT 24,921 16,902 21,898 27,441 22,410 18,126 14,487 43.61%
Tax -2,125 -4,924 -6,268 -7,799 -6,528 -5,419 -4,583 -40.12%
NP 22,796 11,978 15,630 19,642 15,882 12,707 9,904 74.41%
-
NP to SH 22,796 11,978 15,630 19,642 15,882 12,707 9,904 74.41%
-
Tax Rate 8.53% 29.13% 28.62% 28.42% 29.13% 29.90% 31.64% -
Total Cost 19,749 59,992 68,670 80,859 74,086 59,877 50,091 -46.26%
-
Net Worth 125,993 110,737 114,308 117,860 121,787 114,070 101,308 15.66%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 8,449 3,550 3,550 - - - - -
Div Payout % 37.07% 29.64% 22.71% - - - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 125,993 110,737 114,308 117,860 121,787 114,070 101,308 15.66%
NOSH 69,996 70,533 72,807 71,000 73,365 73,593 68,451 1.50%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 53.58% 16.64% 18.54% 19.54% 17.65% 17.51% 16.51% -
ROE 18.09% 10.82% 13.67% 16.67% 13.04% 11.14% 9.78% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 60.78 102.04 115.78 141.55 122.63 98.63 87.65 -21.67%
EPS 32.57 16.98 21.47 27.66 21.65 17.27 14.47 71.83%
DPS 12.07 5.03 4.88 0.00 0.00 0.00 0.00 -
NAPS 1.80 1.57 1.57 1.66 1.66 1.55 1.48 13.95%
Adjusted Per Share Value based on latest NOSH - 71,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 37.48 63.40 74.26 88.53 79.26 63.94 52.85 -20.49%
EPS 20.08 10.55 13.77 17.30 13.99 11.19 8.72 74.46%
DPS 7.44 3.13 3.13 0.00 0.00 0.00 0.00 -
NAPS 1.1099 0.9755 1.007 1.0383 1.0729 1.0049 0.8925 15.65%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.38 1.38 1.39 1.44 1.34 1.29 1.21 -
P/RPS 2.27 1.35 1.20 1.02 1.09 1.31 1.38 39.38%
P/EPS 4.24 8.13 6.47 5.21 6.19 7.47 8.36 -36.42%
EY 23.60 12.31 15.44 19.21 16.16 13.38 11.96 57.38%
DY 8.75 3.65 3.51 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.88 0.89 0.87 0.81 0.83 0.82 -4.11%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/08/16 27/05/16 29/02/16 17/11/15 25/08/15 27/05/15 27/02/15 -
Price 1.37 1.34 1.36 1.58 1.30 1.35 1.28 -
P/RPS 2.25 1.31 1.17 1.12 1.06 1.37 1.46 33.45%
P/EPS 4.21 7.89 6.34 5.71 6.01 7.82 8.85 -39.08%
EY 23.77 12.67 15.78 17.51 16.65 12.79 11.30 64.24%
DY 8.81 3.76 3.59 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.85 0.87 0.95 0.78 0.87 0.86 -7.91%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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